Zhang Financial
Latest statistics and disclosures from Zhang Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, DFUS, ITOT, VTI, VXUS, and represent 30.78% of Zhang Financial's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$29M), VO (+$23M), AGG (+$19M), MGK (+$19M), VONE (+$17M), VCRB (+$16M), VONV (+$15M), VXUS (+$14M), VONG (+$13M), KLAC (+$12M).
- Started 34 new stock positions in FIX, DELL, SPGM, NDAQ, IVOG, VRT, PTON, AFL, JMST, SPSM.
- Reduced shares in these 10 stocks: MU (-$5.1M), VTI, BRK.A, DFAT, Honeywell International, IBM, SPTM, AMD, BKLC, IVV.
- Sold out of its positions in CMPS, Dupont De Nemours, GIS, GBTC, Honeywell International, KR, XLC, TER, USB.
- Zhang Financial was a net buyer of stock by $298M.
- Zhang Financial has $3.4B in assets under management (AUM), dropping by 18.40%.
- Central Index Key (CIK): 0001776290
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Portfolio Holdings for Zhang Financial
Zhang Financial holds 392 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard S&p S&p 500 Etf Shs (VOO) | 6.9 | $236M | +5% | 343k | 686.81 |
|
| Dimensional Us Us Equity Etf (DFUS) | 6.4 | $218M | +4% | 2.7M | 81.94 |
|
| Ishares Core Core S&p Ttl Stk (ITOT) | 6.0 | $205M | +5% | 1.2M | 164.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $204M | -2% | 550k | 370.04 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 5.6 | $192M | +7% | 2.2M | 85.49 |
|
| Vanguard Intermediate Intermed Term (BIV) | 4.3 | $147M | 1.9M | 76.70 |
|
|
| Dimensional Us Us Core Equity 2 (DFAC) | 4.2 | $144M | 3.2M | 44.36 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 3.4 | $116M | +2% | 740k | 156.95 |
|
| Ishares Core Core Us Aggbd Et (AGG) | 3.2 | $108M | +21% | 1.1M | 98.98 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 2.5 | $87M | +14% | 2.1M | 41.25 |
|
| Vanguard Total Total Bnd Mrkt (BND) | 2.1 | $71M | +7% | 963k | 73.41 |
|
| Apple (AAPL) | 1.9 | $66M | 229k | 289.36 |
|
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.6 | $56M | +38% | 727k | 77.23 |
|
| Vanguard Small Sm Cp Val Etf (VBR) | 1.6 | $55M | 226k | 242.99 |
|
|
| Vanguard High High Div Yld (VYM) | 1.6 | $54M | +4% | 344k | 158.03 |
|
| Avantis Intl Intl Eqt Etf (AVDE) | 1.2 | $42M | +5% | 476k | 89.20 |
|
| Bny Mellon Us Lrg Cp Core (BKLC) | 1.2 | $42M | -4% | 291k | 143.39 |
|
| Dimensional Us Us Core Eqt Mkt (DFAU) | 1.0 | $36M | -2% | 688k | 51.69 |
|
| Ishares Gold Ishares (IAU) | 1.0 | $35M | 468k | 75.51 |
|
|
| Vanguard Growth Growth Etf (VUG) | 1.0 | $34M | +534% | 393k | 86.14 |
|
| Avantis U S Us Eqt Etf (AVUS) | 1.0 | $33M | +7% | 259k | 128.08 |
|
| Stryker Corporation (SYK) | 1.0 | $33M | 104k | 314.84 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $33M | +8% | 163k | 200.09 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $33M | +28% | 457k | 71.25 |
|
| Vanguard Short Shrt Trm Corp Bd (VCSH) | 0.9 | $31M | -3% | 396k | 79.03 |
|
| Micron Technology (MU) | 0.9 | $31M | -14% | 27k | 1154.30 |
|
| Vanguard Mid Mid Cap Etf (VO) | 0.9 | $30M | +300% | 376k | 80.57 |
|
| Dimensional Us Us Small Cap Val (DFSV) | 0.9 | $29M | +6% | 751k | 38.79 |
|
| Microsoft Corporation (MSFT) | 0.8 | $28M | +3% | 76k | 373.02 |
|
| Vanguard S&p 500 Val Idx Fd (VOOV) | 0.8 | $27M | +15% | 124k | 219.21 |
|
| Avantis U S Us Sml Cp Valu (AVUV) | 0.7 | $25M | +10% | 197k | 124.76 |
|
| Vanguard Mega Mega Grwth Ind (MGK) | 0.7 | $24M | +426% | 270k | 87.91 |
|
| Vanguard Russell Vng Rus1000idx (VONE) | 0.7 | $24M | +239% | 70k | 338.72 |
|
| Spdr Portfolio Portfoli S&p1500 (SPTM) | 0.7 | $23M | -9% | 258k | 90.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $23M | +2% | 63k | 357.37 |
|
| Vanguard Russell Vng Rus1000val (VONV) | 0.6 | $22M | +226% | 209k | 106.31 |
|
| Amazon (AMZN) | 0.6 | $22M | +13% | 91k | 238.34 |
|
| Ishares Russell Rus 2000 Val Etf (IWN) | 0.6 | $22M | 98k | 221.20 |
|
|
| Vanguard Russell Vng Rus1000grw (VONG) | 0.6 | $21M | +167% | 164k | 127.81 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $19M | 26k | 746.75 |
|
|
| Ishares Core Core S&p500 Etf (IVV) | 0.6 | $19M | -8% | 26k | 748.90 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $19M | 660k | 28.96 |
|
|
| Ishares National National Mun (MUB) | 0.5 | $17M | +52% | 154k | 107.62 |
|
| Schwab Intl Intl Eqty Etf (SCHF) | 0.5 | $16M | 572k | 27.70 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $15M | +10% | 252k | 59.69 |
|
| Vanguard Value Value Etf (VTV) | 0.4 | $15M | 66k | 217.93 |
|
|
| Berkshire Hathaway CL B (BRK.B) | 0.4 | $13M | -3% | 26k | 500.39 |
|
| KLA-Tencor Corporation (KLAC) | 0.4 | $13M | +896% | 43k | 301.71 |
|
| Broadcom (AVGO) | 0.4 | $13M | 34k | 377.74 |
|
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| Facebook Cl A (META) | 0.4 | $12M | +8% | 22k | 563.28 |
|
| Caterpillar (CAT) | 0.4 | $12M | 11k | 1064.90 |
|
|
| Spdr Portfolio Portfolio S&p400 (SPMD) | 0.3 | $12M | 170k | 67.56 |
|
|
| Ishares Msci Msci Emrg Chn (EMXC) | 0.3 | $11M | -2% | 111k | 102.30 |
|
| Ishares Bitcoin Tr SHS (IBIT) | 0.3 | $11M | 331k | 33.29 |
|
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| Vanguard Instl Index Ultra-short Trea (VGUS) | 0.3 | $11M | +15% | 141k | 75.66 |
|
| Ishares Short Shrt Nat Mun Etf (SUB) | 0.3 | $11M | +35% | 99k | 106.47 |
|
| Abbvie (ABBV) | 0.3 | $9.3M | +9% | 37k | 251.64 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $9.1M | +2% | 28k | 327.34 |
|
| Vanguard S&p 500 Grth Idx F (VOOG) | 0.3 | $8.6M | +969% | 104k | 82.62 |
|
| Cisco Systems (CSCO) | 0.3 | $8.6M | -5% | 73k | 117.46 |
|
| Spdr Portfolio Portfolio Agrgte (SPAB) | 0.2 | $8.6M | 335k | 25.52 |
|
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| World Gold Spdr Gld Minis (GLDM) | 0.2 | $8.0M | +2% | 100k | 79.42 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $7.9M | 34k | 237.33 |
|
|
| Invesco Qqq Unit Ser 1 (QQQ) | 0.2 | $7.9M | 11k | 736.45 |
|
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| Amgen (AMGN) | 0.2 | $7.7M | 21k | 362.11 |
|
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| Goldman Sachs (GS) | 0.2 | $7.7M | +3% | 7.6k | 1011.35 |
|
| Applied Materials (AMAT) | 0.2 | $7.7M | +83% | 11k | 722.94 |
|
| Ishares Core Core Msci Total (IXUS) | 0.2 | $7.7M | +4% | 80k | 95.44 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $7.6M | -5% | 93k | 82.34 |
|
| Vanguard Mega Mega Cap Index (MGC) | 0.2 | $7.1M | +9% | 26k | 273.63 |
|
| Vanguard Information Inf Tech Etf (VGT) | 0.2 | $6.7M | +748% | 56k | 119.52 |
|
| Vanguard Municipal Tax Exempt Bd (VTEB) | 0.2 | $6.4M | +230% | 127k | 50.58 |
|
| American Express Company (AXP) | 0.2 | $6.3M | +12% | 19k | 338.24 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $5.7M | +13% | 41k | 136.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.6M | 16k | 353.34 |
|
|
| Ishares Msci Eafe Value Etf (EFV) | 0.2 | $5.3M | -2% | 70k | 76.55 |
|
| Tesla Motors (TSLA) | 0.2 | $5.2M | 12k | 420.60 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $5.0M | +6% | 20k | 253.96 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | +14% | 44k | 113.26 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $4.9M | +172% | 99k | 49.78 |
|
| Vanguard International Intl High Etf (VYMI) | 0.1 | $4.9M | -7% | 50k | 98.20 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $4.8M | +133% | 5.2k | 935.58 |
|
| Vanguard Small Small Cp Etf (VB) | 0.1 | $4.7M | +58% | 15k | 303.12 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.6M | -3% | 19k | 236.63 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $4.6M | +14% | 3.8k | 1199.49 |
|
| Medtronic SHS (MDT) | 0.1 | $4.5M | +27% | 57k | 78.23 |
|
| Dimensional Us Us Targeted Vlu (DFAT) | 0.1 | $4.4M | -45% | 63k | 69.90 |
|
| Vanguard Russell Vng Rus2000val (VTWV) | 0.1 | $4.3M | +983% | 22k | 195.44 |
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| Vanguard Large Large Cap Etf (VV) | 0.1 | $4.2M | 12k | 343.91 |
|
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| International Business Machines (IBM) | 0.1 | $4.1M | -37% | 15k | 281.22 |
|
| Ishares Russell Russell 3000 Etf (IWV) | 0.1 | $4.1M | 9.5k | 426.39 |
|
|
| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $4.0M | +70% | 53k | 75.68 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $4.0M | -7% | 12k | 338.15 |
|
| Vanguard Mega Mega Cap Val Etf (MGV) | 0.1 | $4.0M | +59% | 24k | 163.45 |
|
| Ameriprise Financial (AMP) | 0.1 | $3.8M | +23% | 8.3k | 458.78 |
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| Vanguard Real Real Estate Etf (VNQ) | 0.1 | $3.8M | -6% | 39k | 96.43 |
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| Vanguard Russell N/a (VTWO) | 0.1 | $3.8M | +1221% | 31k | 121.42 |
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| Procter & Gamble Company (PG) | 0.1 | $3.8M | -3% | 26k | 146.64 |
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| Glaukos (GKOS) | 0.1 | $3.7M | +12% | 27k | 139.76 |
|
| Bny Mellon Internationl Eqt (BKIE) | 0.1 | $3.6M | 36k | 100.60 |
|
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| Schwab Us Us Mid-cap Etf (SCHM) | 0.1 | $3.6M | 99k | 36.87 |
|
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $3.5M | +303% | 70k | 50.66 |
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| Dimensional Us Us Mktwide Value (DFUV) | 0.1 | $3.4M | -7% | 63k | 55.01 |
|
| Spdr Portfolio Portfolio Devlpd (SPDW) | 0.1 | $3.2M | 63k | 50.39 |
|
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| Schwab Us Us Lrg Cap Etf (SCHX) | 0.1 | $3.2M | +3% | 108k | 29.43 |
|
| Lockheed Martin N/a (LMT) | 0.1 | $3.1M | +34% | 6.2k | 509.52 |
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| Ishares Core Core Msci Emkt (IEMG) | 0.1 | $3.1M | +913% | 38k | 82.84 |
|
| Qualcomm (QCOM) | 0.1 | $3.1M | -5% | 17k | 184.80 |
|
| Visa Com Cl A (V) | 0.1 | $3.1M | +10% | 8.9k | 343.11 |
|
| Merck & Co (MRK) | 0.1 | $3.0M | 24k | 128.50 |
|
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| Invesco Nasdaq Nasdaq 100 Etf (QQQM) | 0.1 | $3.0M | -4% | 9.9k | 302.99 |
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| Ishares Russell Rus 1000 Etf (IWB) | 0.1 | $3.0M | 7.3k | 409.50 |
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| Uber Technologies N/a (UBER) | 0.1 | $3.0M | +15% | 41k | 72.16 |
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| Advanced Micro N/a (AMD) | 0.1 | $2.9M | -42% | 5.1k | 580.91 |
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| Sector Technology Technology (XLK) | 0.1 | $2.9M | +7% | 15k | 190.52 |
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| Spdr Portfolio Portfolio Sh Tsr (SPTS) | 0.1 | $2.8M | -10% | 96k | 29.01 |
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| Ishares Select Select Divid Etf (DVY) | 0.1 | $2.7M | -6% | 17k | 156.30 |
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| Vanguard Extended Extend Mkt Etf (VXF) | 0.1 | $2.7M | -5% | 11k | 246.21 |
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| Blackrock Ultra Blackrock Ultra (ICSH) | 0.1 | $2.7M | -8% | 53k | 50.58 |
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| Pepsi (PEP) | 0.1 | $2.7M | -3% | 20k | 135.40 |
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| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $2.6M | 18k | 148.31 |
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| Dimensional Emerging Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.6M | 65k | 40.21 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.6M | +2% | 6.0k | 426.15 |
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| Schwab Aggregate Us Aggregate B (SCHZ) | 0.1 | $2.5M | -15% | 109k | 23.13 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.5M | -8% | 25k | 100.67 |
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| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | +6% | 32k | 77.11 |
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| Home Depot (HD) | 0.1 | $2.3M | +3% | 6.6k | 352.69 |
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| Ishares Russell Rus 1000 Grw Etf (IWF) | 0.1 | $2.3M | +288% | 19k | 124.17 |
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| Palo Alto Networks (PANW) | 0.1 | $2.3M | +21% | 6.6k | 341.02 |
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| Berkshire Hathaway Cl A (BRK.A) | 0.1 | $2.2M | -62% | 3.00 | 748850.00 |
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| Philip Morris International (PM) | 0.1 | $2.2M | 12k | 180.90 |
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| Dimensional Intl Internatnal Val (DFIV) | 0.1 | $2.2M | +2% | 40k | 54.02 |
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| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $2.1M | 19k | 110.32 |
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| Vanguard Mid Mcap Vl Idxvip (VOE) | 0.1 | $2.1M | 11k | 197.60 |
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| salesforce (CRM) | 0.1 | $2.1M | 13k | 156.66 |
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| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $2.1M | 15k | 137.53 |
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| Sector Financial Sbi Int-finl (XLF) | 0.1 | $2.1M | +5% | 39k | 53.61 |
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| Datadog N/a (DDOG) | 0.1 | $2.1M | NEW | 8.0k | 260.36 |
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| Dimensional World World Ex Us Core (DFAX) | 0.1 | $2.1M | 56k | 36.84 |
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| Bank of America Corporation (BAC) | 0.1 | $2.0M | 36k | 56.98 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.0M | -10% | 9.9k | 205.03 |
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| Vaneck Vectors Semiconductr Etf (SMH) | 0.1 | $2.0M | 3.0k | 655.80 |
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| Lowe's Companies (LOW) | 0.1 | $2.0M | 8.9k | 220.50 |
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| Ishares S&p Sp Smcp600vl Etf (IJS) | 0.1 | $1.9M | -2% | 14k | 136.68 |
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| ConocoPhillips (COP) | 0.1 | $1.8M | +35% | 18k | 103.96 |
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| Apollo Global Mgmt (APO) | 0.1 | $1.8M | -19% | 15k | 118.31 |
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| SPDR S&P Utser1 S&pdcrp (MDY) | 0.1 | $1.8M | 2.6k | 703.30 |
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| Lam Research (LRCX) | 0.1 | $1.8M | +6% | 4.1k | 433.30 |
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| Dimensional Us Us Large Cap Val (DFLV) | 0.1 | $1.8M | -5% | 44k | 39.54 |
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| Ishares Tips Tips Bd Etf (TIP) | 0.1 | $1.7M | 16k | 109.43 |
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| Newmont Corp N/a (NEM) | 0.1 | $1.7M | +17% | 19k | 93.40 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | +6% | 1.7k | 978.12 |
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| Ishares Msci Msci Eafe Etf (EFA) | 0.0 | $1.7M | -3% | 16k | 103.88 |
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| Ishares Technology U.s. Tech Etf (IYW) | 0.0 | $1.6M | 6.5k | 252.23 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $1.6M | +25% | 12k | 130.40 |
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| Morgan Stanley (MS) | 0.0 | $1.6M | +5% | 7.5k | 209.04 |
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| Kadant (KAI) | 0.0 | $1.5M | 4.9k | 314.23 |
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| Ishares Silver Ishares (SLV) | 0.0 | $1.5M | +2% | 29k | 53.47 |
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| Vanguard Short Short Term Treas (VGSH) | 0.0 | $1.5M | -32% | 26k | 58.20 |
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| Hf Foods Group (HFFG) | 0.0 | $1.5M | 1.1M | 1.41 |
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| Taiwan Semiconductor N/a (TSM) | 0.0 | $1.5M | +13% | 3.1k | 477.57 |
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| Linde SHS (LIN) | 0.0 | $1.5M | -11% | 2.8k | 519.01 |
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| Altria (MO) | 0.0 | $1.5M | 20k | 71.95 |
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| Vanguard Ftse Ftse Smcap Etf (VSS) | 0.0 | $1.4M | -10% | 9.4k | 154.29 |
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| Chevron Corporation (CVX) | 0.0 | $1.4M | +5% | 8.4k | 165.76 |
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| McKesson Corporation (MCK) | 0.0 | $1.4M | +3% | 1.8k | 755.60 |
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| Ishares 1-3yr 1 3 Yr Treas Bd (SHY) | 0.0 | $1.3M | +31% | 16k | 82.11 |
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| Spdr Series S&p Divid Etf (SDY) | 0.0 | $1.3M | 8.8k | 152.19 |
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| Fortinet (FTNT) | 0.0 | $1.3M | 8.7k | 153.61 |
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| McDonald's Corporation (MCD) | 0.0 | $1.3M | -3% | 4.9k | 270.33 |
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| Ishares Russell Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | +3% | 5.4k | 242.42 |
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| UnitedHealth (UNH) | 0.0 | $1.3M | 3.1k | 415.69 |
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| Bny Mellon Us Mdcp Core Eqt (BKMC) | 0.0 | $1.3M | -8% | 10k | 123.89 |
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| Vanguard Ftse Allwrld Ex Us (VEU) | 0.0 | $1.3M | -20% | 15k | 83.75 |
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| Spdr Portfolio Portfolio Short (SPSB) | 0.0 | $1.3M | -3% | 43k | 30.01 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.3M | 14k | 94.57 |
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| Honeywell International (HON) | 0.0 | $1.3M | NEW | 5.7k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $1.3M | NEW | 5.7k | 221.08 |
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| Blackrock (BLK) | 0.0 | $1.2M | +3% | 1.3k | 961.67 |
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| Ishares S&p S&p 500 Val Etf (IVE) | 0.0 | $1.2M | 5.3k | 227.05 |
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| Invesco S&p S&p500 Eql Wgt (RSP) | 0.0 | $1.2M | -17% | 5.6k | 212.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.2M | -15% | 10k | 117.67 |
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| Kkr & Co (KKR) | 0.0 | $1.2M | -14% | 13k | 91.79 |
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| Netflix (NFLX) | 0.0 | $1.2M | 16k | 71.40 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $1.2M | +11% | 6.1k | 189.74 |
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| Vanguard Industrials Industrial Etf (VIS) | 0.0 | $1.2M | 3.2k | 360.43 |
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| Nucor Corporation (NUE) | 0.0 | $1.1M | 5.1k | 222.73 |
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| Imax Corp Cad (IMAX) | 0.0 | $1.1M | 28k | 39.86 |
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| Nextera Energy (NEE) | 0.0 | $1.1M | 12k | 87.77 |
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| Oracle Corporation (ORCL) | 0.0 | $1.1M | +6% | 7.4k | 146.57 |
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| Ford Motor Company (F) | 0.0 | $1.1M | -2% | 76k | 13.90 |
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| Schwab Us N/a (SCHD) | 0.0 | $1.1M | 33k | 31.71 |
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| Mastercard Cl A (MA) | 0.0 | $1.1M | +2% | 2.1k | 513.49 |
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| East West N/a (EWBC) | 0.0 | $1.0M | 7.9k | 129.09 |
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| General Electric N/a (GE) | 0.0 | $1.0M | 2.7k | 373.66 |
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| Ishares Tr Us Industrials (IYJ) | 0.0 | $1.0M | -4% | 6.1k | 166.65 |
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| Schwab Us Us Sml Cap Etf (SCHA) | 0.0 | $1.0M | +9% | 28k | 36.13 |
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| Spdr Dow Ut Ser 1 (DIA) | 0.0 | $998k | -11% | 1.9k | 522.39 |
|
| TJX Companies (TJX) | 0.0 | $996k | +9% | 6.6k | 151.50 |
|
| Vanguard Health Health Car Etf (VHT) | 0.0 | $983k | +49% | 3.3k | 298.99 |
|
| Palantir Technologies N/a (PLTR) | 0.0 | $967k | -10% | 8.3k | 116.67 |
|
| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.0 | $949k | NEW | 9.4k | 101.31 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.0 | $932k | 5.1k | 181.15 |
|
|
| Mondelez International Cl A (MDLZ) | 0.0 | $932k | 16k | 57.84 |
|
|
| Spdr Portfolio Portfolio Intrmd (SPIB) | 0.0 | $930k | -6% | 28k | 33.46 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $920k | +11% | 3.1k | 298.09 |
|
| Coca-Cola Company (KO) | 0.0 | $918k | 11k | 81.27 |
|
|
| Booking Holdings (BKNG) | 0.0 | $917k | +679% | 5.1k | 178.22 |
|
| Wells Fargo & Company (WFC) | 0.0 | $888k | 11k | 82.64 |
|
|
| Skyline Corporation (SKY) | 0.0 | $881k | 10k | 88.12 |
|
|
| Schwab Us N/a (SCHG) | 0.0 | $875k | +50% | 26k | 33.84 |
|
| Ge Vernova Common Stock (GEV) | 0.0 | $867k | +47% | 738.00 | 1175.27 |
|
| Spdr Portfolio N/a (SPEM) | 0.0 | $848k | +2% | 16k | 51.78 |
|
| Balchem Corporation (BCPC) | 0.0 | $845k | 5.0k | 168.95 |
|
|
| Ishares Core Core Div Grwth (DGRO) | 0.0 | $817k | -10% | 11k | 75.79 |
|
| Schwab Us Us Tips Etf (SCHP) | 0.0 | $787k | +109% | 30k | 26.50 |
|
| Bny Mellon Core Bond Etf (BKAG) | 0.0 | $775k | -13% | 19k | 41.95 |
|
| Ishares Semiconductor Ishares Semicdtr (SOXX) | 0.0 | $770k | +70% | 1.2k | 640.90 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $748k | 7.2k | 103.23 |
|
|
| Corteva (CTVA) | 0.0 | $743k | -13% | 8.8k | 84.69 |
|
| Vanguard Intermediate Inter Term Treas (VGIT) | 0.0 | $730k | -11% | 12k | 58.98 |
|
| Cummins (CMI) | 0.0 | $729k | +11% | 1.0k | 713.25 |
|
| Shopify Cl A (SHOP) | 0.0 | $727k | -2% | 6.4k | 114.18 |
|
| Vanguard Short Short Trm Bond (BSV) | 0.0 | $724k | 9.3k | 77.90 |
|
|
| Ishares Msci Msci Usa Qlt Fct (QUAL) | 0.0 | $724k | 3.3k | 219.43 |
|
|
| Global X N/a (QYLD) | 0.0 | $719k | 39k | 18.43 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.0 | $718k | 15k | 48.19 |
|
|
| Boeing Company (BA) | 0.0 | $706k | 3.3k | 216.47 |
|
|
| American Century Avantis Us Small (AVSC) | 0.0 | $704k | 9.6k | 73.34 |
|
|
| Invesco S&p S&p500 Eql Tec (RSPT) | 0.0 | $702k | 11k | 64.50 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $701k | +125% | 5.4k | 129.02 |
|
| MetLife (MET) | 0.0 | $690k | 8.2k | 84.61 |
|
|
| Capital One Financial (COF) | 0.0 | $662k | 3.3k | 200.61 |
|
|
| Jazz Pharmaceuticals N/a (JAZZ) | 0.0 | $655k | 2.7k | 240.97 |
|
|
| Schwab Us Us Lcap Va Etf (SCHV) | 0.0 | $655k | 19k | 34.81 |
|
|
| Vanguard Total Intl Bd Idx Etf (BNDX) | 0.0 | $655k | 14k | 48.43 |
|
|
| Ishares Russ Rus Mdcp Val Etf (IWS) | 0.0 | $642k | 3.9k | 164.60 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $641k | NEW | 3.8k | 170.86 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $636k | +2% | 54k | 11.89 |
|
| Zoetis Cl A (ZTS) | 0.0 | $629k | -22% | 8.8k | 71.86 |
|
| Perrigo SHS (PRGO) | 0.0 | $626k | +72% | 60k | 10.39 |
|
| MercadoLibre (MELI) | 0.0 | $616k | -67% | 363.00 | 1698.06 |
|
| Crowdstrike Holdings N/a (CRWD) | 0.0 | $614k | NEW | 805.00 | 763.14 |
|
| Prudential Financial (PRU) | 0.0 | $609k | 5.6k | 107.93 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $603k | 2.2k | 270.46 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $599k | 6.6k | 90.74 |
|
|
| Materion Corporation (MTRN) | 0.0 | $595k | 2.0k | 297.39 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.0 | $594k | 6.5k | 91.21 |
|
|
| Allstate Corporation (ALL) | 0.0 | $592k | 2.5k | 237.94 |
|
|
| Ishares Core Core Msci Eafe (IEFA) | 0.0 | $580k | +3% | 6.0k | 96.58 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $572k | 2.2k | 255.72 |
|
|
| Colgate-palmolive N/a (CL) | 0.0 | $561k | NEW | 6.1k | 91.68 |
|
| State Street Corporation (STT) | 0.0 | $557k | 3.3k | 169.60 |
|
|
| Vanguard Financials Financials Etf (VFH) | 0.0 | $555k | +99% | 4.2k | 131.60 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $542k | -5% | 1.6k | 344.40 |
|
| Chubb (CB) | 0.0 | $540k | 1.6k | 340.74 |
|
|
| Vanguard Esg Esg Us Stk Etf (ESGV) | 0.0 | $540k | 4.1k | 132.24 |
|
|
| Schwab Emerging Emrg Mkteq Etf (SCHE) | 0.0 | $538k | +4% | 15k | 36.26 |
|
| Carlyle Group (CG) | 0.0 | $536k | -41% | 13k | 42.11 |
|
| Steel Dynamics (STLD) | 0.0 | $535k | 2.3k | 229.46 |
|
|
| Transdigm Group N/a (TDG) | 0.0 | $530k | 398.00 | 1332.28 |
|
|
| Asml Holding N/a (ASML) | 0.0 | $529k | NEW | 266.00 | 1989.44 |
|
| Valero Energy Corporation (VLO) | 0.0 | $524k | 2.0k | 260.44 |
|
|
| Spdr Series S&p 500 Esg Etf (EFIV) | 0.0 | $508k | 7.0k | 72.94 |
|
|
| Deere & Company (DE) | 0.0 | $504k | +14% | 794.00 | 634.10 |
|
| Hsbc Holdings N/a (HSBC) | 0.0 | $497k | 5.2k | 95.09 |
|
|
| Cadence Design N/a (CDNS) | 0.0 | $486k | NEW | 1.3k | 375.32 |
|
| Ishares Tr Us Consum Discre (IYC) | 0.0 | $485k | -10% | 4.8k | 101.10 |
|
| Emerson Electric (EMR) | 0.0 | $473k | 3.3k | 143.16 |
|
|
| Walt Disney Com Disney (DIS) | 0.0 | $461k | 4.8k | 96.25 |
|
|
| Cheniere Energy Com New (LNG) | 0.0 | $460k | +4% | 1.9k | 239.01 |
|
| Gilead Sciences (GILD) | 0.0 | $459k | 3.6k | 126.32 |
|
|
| Wec Energy Group (WEC) | 0.0 | $459k | 3.9k | 116.77 |
|
|
| Ishares Core N/a (IUSV) | 0.0 | $454k | 4.1k | 110.14 |
|
|
| Western Alliance Bancorporation (WAL) | 0.0 | $452k | 5.5k | 82.20 |
|
|
| Dimensional Etf Trust Us Core Equity 1 (DCOR) | 0.0 | $447k | 5.5k | 81.98 |
|
|
| Ishares Core N/a (IAGG) | 0.0 | $444k | 8.8k | 50.60 |
|
|
| Hershey Company (HSY) | 0.0 | $440k | 2.5k | 175.45 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.0 | $438k | 5.7k | 77.42 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $437k | 9.1k | 48.12 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $436k | NEW | 1.0k | 431.26 |
|
| Ishares Msci N/a (EEM) | 0.0 | $433k | 6.3k | 68.41 |
|
|
| Astrazeneca Ord (AZN) | 0.0 | $430k | 2.3k | 189.62 |
|
|
| Intuit N/a (INTU) | 0.0 | $421k | -12% | 1.6k | 261.08 |
|
| Ishares S&p S&p Mc 400vl Etf (IJJ) | 0.0 | $418k | 2.8k | 147.75 |
|
|
| Fifth Third N/a (FITB) | 0.0 | $417k | -23% | 7.4k | 56.37 |
|
| Coherent Corp N/a (COHR) | 0.0 | $416k | +5% | 1.1k | 394.47 |
|
| Teva Pharmaceutical Sponsored Ads (TEVA) | 0.0 | $407k | 12k | 33.88 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $405k | 2.5k | 163.31 |
|
|
| Vanguard Intermediate Int-term Corp (VCIT) | 0.0 | $403k | 4.9k | 82.65 |
|
|
| Nasdaq N/a (NDAQ) | 0.0 | $400k | NEW | 5.1k | 78.82 |
|
| Viatris (VTRS) | 0.0 | $397k | +9% | 25k | 15.88 |
|
| Automatic Data N/a (ADP) | 0.0 | $395k | -2% | 1.8k | 223.96 |
|
| Vanguard Esg Esg Intl Stk Etf (VSGX) | 0.0 | $393k | 4.8k | 82.34 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $387k | NEW | 2.3k | 169.88 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $386k | -3% | 3.5k | 109.77 |
|
| Spdr Msci MF Closed and MF Open (SPGM) | 0.0 | $384k | NEW | 4.5k | 85.67 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $379k | 6.6k | 57.64 |
|
|
| Bank New York N/a (BNY) | 0.0 | $375k | 2.6k | 144.60 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $375k | 9.0k | 41.73 |
|
|
| Cathay General Ban (CATY) | 0.0 | $372k | 6.0k | 61.99 |
|
|
| Vanguard Ftse Ftse Pacific Etf (VPL) | 0.0 | $370k | -18% | 3.2k | 115.68 |
|
| Ishares Msci Msci Usa Mmentm (MTUM) | 0.0 | $369k | -2% | 1.1k | 342.83 |
|
| Dte Energy N/a (DTE) | 0.0 | $364k | +4% | 2.4k | 152.34 |
|
| Trane Technologies N/a (TT) | 0.0 | $361k | +33% | 734.00 | 491.16 |
|
| Waste Management (WM) | 0.0 | $360k | +12% | 1.6k | 222.93 |
|
| Vanguard Mid Mcap Gr Idxvip (VOT) | 0.0 | $359k | +5% | 1.2k | 306.42 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $359k | 1.9k | 190.92 |
|
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.0 | $357k | NEW | 9.6k | 37.26 |
|
| Ishares Esg Esg Awr Us Agrgt (EAGG) | 0.0 | $357k | 7.5k | 47.41 |
|
|
| Spdr Gold Gold Shs (GLD) | 0.0 | $356k | 966.00 | 368.38 |
|
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $356k | 3.2k | 112.32 |
|
|
| Pfizer (PFE) | 0.0 | $350k | -12% | 15k | 24.08 |
|
| Ubs Group SHS (UBS) | 0.0 | $350k | 7.1k | 49.56 |
|
|
| Rlj Lodging Cum Conv Pfd A (RLJ.PA) | 0.0 | $336k | 14k | 24.52 |
|
|
| Schwab Fundamental N/a (FNDX) | 0.0 | $336k | 11k | 31.10 |
|
|
| Williams Cos N/a (WMB) | 0.0 | $335k | 4.5k | 74.34 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $331k | 3.6k | 92.09 |
|
|
| Apogee Enterprises (APOG) | 0.0 | $331k | 7.2k | 45.74 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $329k | 2.3k | 144.48 |
|
|
| American Electric N/a (AEP) | 0.0 | $326k | -2% | 2.4k | 136.81 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $322k | +16% | 1.5k | 211.95 |
|
| Southern Company (SO) | 0.0 | $321k | +6% | 3.4k | 95.71 |
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.0 | $317k | 4.2k | 74.90 |
|
|
| Danaher Corporation (DHR) | 0.0 | $315k | -2% | 1.7k | 190.51 |
|
| Analog Devices (ADI) | 0.0 | $315k | 792.00 | 397.35 |
|
|
| Vanguard Russell N/a (VTWG) | 0.0 | $314k | 1.1k | 287.68 |
|
|
| City Holding Company (CHCO) | 0.0 | $314k | -11% | 2.4k | 132.64 |
|
| Ishares Global N/a (REET) | 0.0 | $313k | NEW | 11k | 27.62 |
|
| Ishares Esg Esg Msci Leadr (SUSL) | 0.0 | $310k | 2.3k | 132.76 |
|
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $309k | -70% | 3.6k | 85.46 |
|
| Intel Corporation (INTC) | 0.0 | $307k | NEW | 2.2k | 139.61 |
|
| Citigroup N/a (C) | 0.0 | $304k | NEW | 2.2k | 139.97 |
|
| Ares Management N/a (ARES) | 0.0 | $301k | -2% | 2.7k | 111.32 |
|
| Dover Corporation (DOV) | 0.0 | $298k | 1.3k | 224.32 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $296k | NEW | 1.3k | 233.10 |
|
| Norfolk Southern (NSC) | 0.0 | $294k | 934.00 | 314.64 |
|
|
| Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) | 0.0 | $292k | 5.8k | 50.71 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $288k | NEW | 859.00 | 334.87 |
|
| American Century N/a (AVEM) | 0.0 | $285k | 3.0k | 96.50 |
|
|
| At&t (T) | 0.0 | $284k | -10% | 14k | 20.70 |
|
| W.W. Grainger (GWW) | 0.0 | $282k | -2% | 207.00 | 1360.40 |
|
| Spdr Portfolio N/a (SPYM) | 0.0 | $278k | -20% | 3.2k | 87.89 |
|
| Sector Energy Energy (XLE) | 0.0 | $276k | +27% | 5.2k | 53.11 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $275k | 3.1k | 88.60 |
|
|
| Etf Ser Solutions Hoya Cap Housi (HOMZ) | 0.0 | $274k | 5.7k | 47.78 |
|
|
| First Merchants Corporation (FRME) | 0.0 | $273k | 6.3k | 43.69 |
|
|
| Emcor (EME) | 0.0 | $269k | NEW | 324.00 | 829.88 |
|
| Worthington Industries (WOR) | 0.0 | $269k | 5.0k | 53.76 |
|
|
| Vanguard Communication N/a (VOX) | 0.0 | $267k | NEW | 1.5k | 183.92 |
|
| General Dynamics N/a (GD) | 0.0 | $267k | +10% | 752.00 | 354.34 |
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.0 | $261k | 9.2k | 28.39 |
|
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $257k | -71% | 2.5k | 101.72 |
|
| AFLAC Incorporated (AFL) | 0.0 | $257k | NEW | 2.2k | 117.27 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $256k | 4.5k | 56.33 |
|
|
| Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) | 0.0 | $254k | 5.0k | 50.38 |
|
|
| Bny Mellon Emrg Mkt Equit (BKEM) | 0.0 | $251k | 2.6k | 95.32 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $249k | -13% | 2.4k | 102.19 |
|
| Phillips 66 N/a (PSX) | 0.0 | $248k | +11% | 1.5k | 169.01 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $247k | NEW | 777.00 | 317.42 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $246k | -4% | 491.00 | 501.36 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $246k | -23% | 4.3k | 57.62 |
|
| Dimensional Emerging N/a (DFEM) | 0.0 | $241k | 5.9k | 40.64 |
|
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $241k | NEW | 4.7k | 51.00 |
|
| Ishares Russell N/a (IWM) | 0.0 | $235k | NEW | 783.00 | 300.60 |
|
| Howmet Aerospace N/a (HWM) | 0.0 | $231k | 860.00 | 268.86 |
|
|
| Invesco S&p S&p500 Eql Hlt (RSPH) | 0.0 | $229k | 6.9k | 33.19 |
|
|
| Ishares S&p N/a (IUSG) | 0.0 | $226k | NEW | 1.2k | 188.09 |
|
| Ishares U S N/a (IYF) | 0.0 | $226k | -60% | 1.8k | 127.52 |
|
| Ishares Russell N/a (IWO) | 0.0 | $225k | NEW | 572.00 | 393.69 |
|
| Constellation Energy N/a (CEG) | 0.0 | $224k | +6% | 902.00 | 248.37 |
|
| Spdr Portfolio N/a (SPSM) | 0.0 | $223k | NEW | 3.9k | 57.67 |
|
| Invesco S&p N/a (RWL) | 0.0 | $222k | 1.7k | 127.76 |
|
|
| Vanguard S&p N/a (IVOG) | 0.0 | $222k | NEW | 1.5k | 146.30 |
|
| Markel Corporation (MKL) | 0.0 | $221k | 113.00 | 1953.01 |
|
|
| Sanofi Sponsored Adr (SNY) | 0.0 | $219k | 5.1k | 42.66 |
|
|
| Ishares Esg N/a (XVV) | 0.0 | $215k | NEW | 3.8k | 56.79 |
|
| Vanguard Wellington Us Quality (VFQY) | 0.0 | $212k | -70% | 1.2k | 170.29 |
|
| Servicenow N/a (NOW) | 0.0 | $212k | NEW | 2.1k | 99.28 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $212k | 3.7k | 57.25 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $210k | NEW | 106.00 | 1981.95 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $209k | 4.3k | 48.26 |
|
|
| Wisdomtree Intl N/a (DLS) | 0.0 | $208k | 2.5k | 83.79 |
|
|
| Duke Energy Com New (DUK) | 0.0 | $202k | 1.6k | 126.60 |
|
|
| Pinnacle West N/a (PNW) | 0.0 | $200k | NEW | 1.9k | 107.00 |
|
| Calamos Convertible Com Shs (CHY) | 0.0 | $161k | 12k | 13.62 |
|
|
| Tiziana Life Sciences (TLSA) | 0.0 | $161k | +12% | 126k | 1.28 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $155k | +227% | 38k | 4.04 |
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $83k | 23k | 3.64 |
|
|
| Peloton Interactive N/a (PTON) | 0.0 | $71k | NEW | 12k | 5.91 |
|
| Amc Entertainment Common Stock (AMC) | 0.0 | $41k | +13% | 22k | 1.90 |
|
| Beyond Meat N/a (BYND) | 0.0 | $28k | +158% | 38k | 0.75 |
|
Past Filings by Zhang Financial
SEC 13F filings are viewable for Zhang Financial going back to 2019
- Zhang Financial 2026 Q2 filed July 30, 2026
- Zhang Financial 2026 Q1 filed May 6, 2026
- Zhang Financial 2025 Q4 filed Feb. 10, 2026
- Zhang Financial 2025 Q3 filed Nov. 10, 2025
- Zhang Financial 2025 Q2 filed Aug. 1, 2025
- Zhang Financial 2025 Q1 filed April 15, 2025
- Zhang Financial 2024 Q4 filed Jan. 16, 2025
- Zhang Financial 2024 Q3 filed Oct. 15, 2024
- Zhang Financial 2024 Q2 filed July 19, 2024
- Zhang Financial 2024 Q1 filed April 24, 2024
- Zhang Financial 2023 Q4 filed Jan. 31, 2024
- Zhang Financial 2023 Q3 filed Oct. 11, 2023
- Zhang Financial 2023 Q2 filed July 18, 2023
- Zhang Financial 2022 Q4 restated filed May 17, 2023
- Zhang Financial 2023 Q1 filed May 11, 2023
- Zhang Financial 2022 Q4 filed Jan. 17, 2023